GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Settled Foreign Exchange Contracts Trade Date Settle Date Trade Related AUSTRALIA DOLLAR U S DOLLAR Mar. 23 12 Mar. 27 12 SWISS FRANC Mar. 23 12 U S DOLLAR Mar. 27 12 EURO Mar. 23 12 U S DOLLAR Mar. 27 12 POUND STERLING U S DOLLAR Mar. 23 12 Mar. 27 12 HONG KONG DOLLAR U S DOLLAR Mar. 23 12 Mar. 27 12 JAPANESE YEN U S DOLLAR Mar. 23 12 Mar. 27 12 NORWEGIAN KRONE U S DOLLAR SWEDISH KRONA U S DOLLAR POUND STERLING U S DOLLAR Mar. 23 12 Mar. 27 12 Mar 23 12 Mar 27 12 Mar 28 12 Mar 30 12 INDIAN RUPEE Mar. 26 12 U S DOLLAR Mar. 30 12 JP Morgan Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/I. Counter Currency Counter Amount AUD USD (5,387.79) 5,596.84 1.038800 1.048400 5,596.84 (5,648.56) (51.72) CHF USD (6,154.68) 6,759.67 0.910500 0.911000 6,759.67 (6,755.98) 3.71 EUR USD (75,122.88) 99,477.72 1.324200 1.324200 99,477.72 (99,477.73) (0.01) GBP USD (228,311.80) 358,568.42 1.584400 1.592601 358,588.42 (380,424.50) (1,856.06) HKD USD (111,932.42) 14,404.42 7.770700 7.763052 14,404.42 (14,418.61) (14.19) JPY USD (4,117,504.00) 50,042.59 82.280000 82.292261 50,042.59 (50,035.13) 7.46 NOK USD (80,557.80) 13,993.71 5.756700 5.744902 13,993.71 (14,022.45) (28.74) SEK USD (127,028.00) 18,837.92 6.743100 6.728304 18,837.92 (18,879.35) (41.43) GBP USD 100,776.72 (159,902.42) 1.586700 1.584400 (159,902.42) 159,670.64 (231.78) INR USD (201,000.00) 3,994.99 50.313035 51.334964 3.994.99 (3,915.46) 79.53 Page 53 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048508 SDNY_GM_00317706 EFTA01521148